DTL

Dynamic Technology Lab Portfolio holdings

AUM $590M
1-Year Est. Return 2.61%
This Quarter Est. Return
1 Year Est. Return
+2.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$594M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,468
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$3.89M
3
+$3.38M
4
SPR icon
Spirit AeroSystems
SPR
+$3.27M
5
ETSY icon
Etsy
ETSY
+$3.13M

Top Sells

1
+$3.77M
2
+$3.06M
3
+$2.98M
4
MNST icon
Monster Beverage
MNST
+$2.78M
5
PDCE
PDC Energy, Inc.
PDCE
+$2.74M

Sector Composition

1 Consumer Discretionary 17.83%
2 Technology 17.83%
3 Financials 13.72%
4 Industrials 13.18%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$104K 0.02%
11,202
-7,035
877
$103K 0.02%
+1,556
878
$98K 0.02%
18,657
-68,256
879
$96K 0.02%
24,849
+10,562
880
$96K 0.02%
+39,186
881
$90K 0.02%
+10,259
882
$89K 0.02%
+4,467
883
$85K 0.01%
+2,574
884
$81K 0.01%
+20,348
885
$81K 0.01%
+2,400
886
$81K 0.01%
+10,526
887
$81K 0.01%
3,011
+1,820
888
$77K 0.01%
2,956
-1,747
889
$77K 0.01%
+12,549
890
$73K 0.01%
+27,383
891
$73K 0.01%
+11,945
892
$72K 0.01%
+12,429
893
$71K 0.01%
+341
894
$71K 0.01%
5,735
-1,920
895
$70K 0.01%
16,811
-2,099
896
$66K 0.01%
+10,958
897
$66K 0.01%
+525
898
$66K 0.01%
+840
899
$63K 0.01%
26,157
+13,454
900
$61K 0.01%
11,019
-2,095
34 35
36
37 38